Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVGS | NAVIGATOR HLDGS LTD | Energy | 405,264.0 | $7.6M | 0.08% | — | — | $18.63 | +14.7% |
| 262 | CPRT | COPART INC | Industrials | 265,227.0 | $7.5M | 0.08% | -2K | -0.9% | $28.19 | +11.8% |
| 263 | LVHI | LEGG MASON ETF INVT | — | 183,508.0 | $7.4M | 0.08% | +21K | +13.2% | $40.59 | +5.4% |
| 264 | UI | UBIQUITI INC | Technology | 13,874.0 | $7.4M | 0.08% | -963.0 | -6.5% | $534.03 | +9.2% |
| 265 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 110,752.0 | $7.4M | 0.08% | -3K | -2.4% | $66.42 | +36.5% |
| 266 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,301.0 | $7.4M | 0.08% | -3K | -9.3% | $290.59 | -3.8% |
| 267 | BP | BP PLC | Energy | 198,915.0 | $7.3M | 0.08% | -50K | -20.2% | $36.95 | +17.5% |
| 268 | EMLC | VANECK ETF TRUST | — | 286,314.0 | $7.3M | 0.08% | — | — | $25.56 | +0.1% |
| 269 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,265.0 | $7.3M | 0.08% | -1K | -21.0% | $1382.36 | -3.6% |
| 270 | TFC | TRUIST FINL CORP | Financial Services | 145,770.0 | $7.3M | 0.08% | -3K | -2.1% | $49.82 | +5.2% |
| 271 | ET | ENERGY TRANSFER L P | Energy | 378,328.0 | $7.2M | 0.08% | -49K | -11.5% | $19.12 | +12.0% |
| 272 | OKE | ONEOK INC NEW | Energy | 83,184.0 | $7.2M | 0.08% | +2K | +2.5% | $86.94 | +11.7% |
| 273 | — | FORTINET INC | — | 46,288.0 | $7.1M | 0.08% | +3K | +6.7% | $153.62 | — |
| 274 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 78,949.0 | $7.1M | 0.08% | -7K | -7.6% | $89.85 | +8.4% |
| 275 | VCIT | VANGUARD SCOTTSDALE FDS | — | 85,704.0 | $7.1M | 0.08% | -25K | -22.7% | $82.65 | -1.9% |
| 276 | EVRG | EVERGY INC | Utilities | 81,312.0 | $7.0M | 0.07% | — | — | $86.43 | -3.5% |
| 277 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 504,746.0 | $7.0M | 0.07% | +92K | +22.4% | $13.86 | -22.7% |
| 278 | VYMI | VANGUARD WHITEHALL FDS | — | 71,045.0 | $7.0M | 0.07% | +823.0 | +1.2% | $98.20 | +5.9% |
| 279 | FLOT | ISHARES TR | — | 136,011.0 | $6.9M | 0.07% | -1K | -1.0% | $51.05 | -0.2% |
| 280 | CB | CHUBB LIMITED | Financial Services | 20,339.0 | $6.9M | 0.07% | -328.0 | -1.6% | $340.74 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%